Exencial Wealth Advisors, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Exencial Wealth Advisors, LLC

  • $2.66 Billion
  • Q4 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 19,674 shares of PZA stock, worth $464,699. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,674
Previous 15,985 23.08%
Holding current value
$464,699
Previous $386,000 20.21%
% of portfolio
0.02%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$23.42 - $24.25 $86,396 - $89,458
3,689 Added 23.08%
19,674 $464,000
Q4 2023

Feb 13, 2024
BUY
$21.73 - $24.25 $347,354 - $387,636
15,985 New
15,985 $386,000
Q2 2022

Aug 11, 2022
SELL
$22.84 - $24.92 $30,445 - $33,218
-1,333 Reduced 9.03%
13,426 $315,000
Q1 2022

May 12, 2022
SELL
$24.8 - $27.06 $87,742 - $95,738
-3,538 Reduced 19.34%
14,759 $368,000
Q4 2021

Feb 10, 2022
BUY
$26.7 - $27.14 $488,529 - $496,580
18,297 New
18,297 $496,000
Q3 2021

Nov 04, 2021
SELL
$26.86 - $27.5 $491,457 - $503,167
-18,297 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$26.8 - $27.43 $9,889 - $10,121
369 Added 2.06%
18,297 $499,000
Q4 2020

Feb 11, 2021
SELL
$26.3 - $27.16 $4,865 - $5,024
-185 Reduced 1.02%
17,928 $486,000
Q1 2020

May 15, 2020
BUY
$21.55 - $27.52 $69,067 - $88,201
3,205 Added 21.5%
18,113 $467,000
Q3 2019

Nov 13, 2019
BUY
$26.12 - $26.84 $56,079 - $57,625
2,147 Added 16.82%
14,908 $396,000
Q2 2019

Aug 14, 2019
BUY
$25.53 - $26.16 $325,788 - $333,827
12,761 New
12,761 $333,000
Q1 2019

May 08, 2019
SELL
$24.89 - $25.69 $317,621 - $327,830
-12,761 Closed
0 $0
Q4 2018

Feb 06, 2019
BUY
$24.38 - $24.99 $292 - $299
12 Added 0.09%
12,761 $319,000
Q3 2018

Nov 05, 2018
BUY
$24.7 - $25.31 $314,900 - $322,677
12,749 New
12,749 $316,000

Others Institutions Holding PZA

# of Institutions
235
Shares Held
83.9M
Call Options Held
4.7K
Put Options Held
35K
View Full List

About INVESCO ETF TR II NATL AMT-FRE

PZA Quotes by TradingView
  • Ticker PZA
  • Sector ETFs
  • Industry ETFs
More about PZA
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